Euclidean Technologies Management, LLC Portfolio Holdings

Euclidean Technologies Management, LLC

  • $109 Million
  • Q1 2023

Euclidean Technologies Management, LLC has filed its 13F form on April 26, 2023 for Q1 2023 where it was disclosed a total value porftolio of $109 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Preformed Line Products CO with a value of $4.06M, Covenant Logistics Group, Inc. with a value of $3.19M, Master Craft Boat Holdings, Inc. with a value of $2.89M, Encore Wire Corp with a value of $2.85M, and Atkore Inc. with a value of $2.64M.

Examining the 13F form we can see an increase of $3.75M in the current position value, from $105M to 109M.

Below you can find more details about Euclidean Technologies Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $109 Million
Industrials: $43.3 Million
Consumer Cyclical: $16.8 Million
Basic Materials: $16.7 Million
Energy: $12 Million
Consumer Defensive: $8.23 Million
Technology: $7.4 Million
Real Estate: $1.94 Million
Healthcare: $1.83 Million
Other: $603,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$645M
$4.06 Million 3.74% of portfolio
31,741
Q3 2022 Reduced 7.17%
$638M
$3.19 Million 2.93% of portfolio
90,000
Q2 2022 Added 2.27%
$329M
$2.89 Million 2.65% of portfolio
94,896
Q3 2022 Added 5.33%
$0
$2.85 Million 2.62% of portfolio
15,404
Q1 2023 Reduced 17.15%
$3.54B
$2.64 Million 2.42% of portfolio
18,769
Q1 2023 Added 271.66%
$4.1B
$2.61 Million 2.4% of portfolio
35,577
Q4 2022 Added 664.93%
$1.5B
$2.35 Million 2.16% of portfolio
175,195
Q4 2022 Added 6.05%
$806M
$2.34 Million 2.15% of portfolio
85,078
Q3 2022 Added 2.28%
$614M
$2.3 Million 2.11% of portfolio
109,068
Q3 2022 Reduced 10.27%
$322M
$2.25 Million 2.06% of portfolio
73,733
Q3 2022 Reduced 7.76%
$3.29B
$2.21 Million 2.03% of portfolio
36,242
Q1 2023 New
$7.45B
$2.17 Million 1.99% of portfolio
18,584
Q1 2023 New
$747M
$2.17 Million 1.99% of portfolio
71,440
Q4 2022 Added 13.2%
$994M
$2.08 Million 1.91% of portfolio
113,579
Q3 2022 New
$810M
$2.03 Million 1.86% of portfolio
129,500
Q4 2022 Added 8.37%
$916M
$2.01 Million 1.84% of portfolio
93,221
Q4 2022 Added 5.67%
$5.58B
$1.98 Million 1.82% of portfolio
31,227
Q4 2022 Added 685.39%
$1.58B
$1.94 Million 1.79% of portfolio
60,527
Q4 2022 Added 12.87%
$1.53B
$1.94 Million 1.78% of portfolio
116,861
Q4 2022 Added 6.27%
$601M
$1.93 Million 1.77% of portfolio
69,364
Q4 2022 Added 17.3%
$52.4B
$1.9 Million 1.74% of portfolio
13,590
Q1 2023 New
$1.07B
$1.89 Million 1.74% of portfolio
21,310
Q3 2022 Reduced 18.38%
$322M
$1.87 Million 1.72% of portfolio
44,867
Q1 2023 Reduced 30.83%
$0
$1.86 Million 1.71% of portfolio
40,948
Q4 2022 Added 20.84%
$259M
$1.86 Million 1.71% of portfolio
21,012
Q1 2023 Reduced 24.99%
$2.68B
$1.85 Million 1.7% of portfolio
20,000
Q1 2023 New
$856M
$1.84 Million 1.69% of portfolio
47,983
Q4 2022 New
$47.6B
$1.83 Million 1.69% of portfolio
17,457
Q1 2023 New
$1.2B
$1.83 Million 1.68% of portfolio
16,939
Q1 2023 Reduced 19.49%
$1.2B
$1.83 Million 1.68% of portfolio
71,372
Q1 2023 Reduced 12.29%
$3.34B
$1.82 Million 1.67% of portfolio
49,514
Q1 2023 New
$4.35B
$1.8 Million 1.65% of portfolio
26,275
Q1 2023 New
$4.18B
$1.79 Million 1.65% of portfolio
11,489
Q1 2023 New
$392M
$1.78 Million 1.64% of portfolio
34,086
Q1 2023 Reduced 21.69%
$2.56B
$1.73 Million 1.59% of portfolio
13,167
Q1 2023 New
$1.98B
$1.73 Million 1.59% of portfolio
38,543
Q3 2020 Added 22.9%
$9.04B
$1.72 Million 1.58% of portfolio
12,800
Q1 2023 New
$319M
$1.72 Million 1.58% of portfolio
101,053
Q3 2022 Reduced 11.63%
$7.89B
$1.71 Million 1.57% of portfolio
342,260
Q1 2023 New
$6.71B
$1.7 Million 1.56% of portfolio
30,570
Q1 2023 New
$1.78B
$1.7 Million 1.56% of portfolio
29,501
Q1 2023 New
$823M
$1.63 Million 1.5% of portfolio
88,239
Q4 2022 Reduced 10.18%
$451M
$1.63 Million 1.5% of portfolio
52,273
Q1 2023 Reduced 25.08%
$17.1B
$1.62 Million 1.49% of portfolio
22,379
Q1 2023 New
$7.92B
$1.61 Million 1.48% of portfolio
29,689
Q1 2023 New
$9.33B
$1.61 Million 1.48% of portfolio
35,000
Q1 2023 New
$565M
$1.56 Million 1.43% of portfolio
36,001
Q1 2023 Reduced 35.71%
$2.59B
$1.48 Million 1.36% of portfolio
136,885
Q1 2023 New
$841M
$1.38 Million 1.27% of portfolio
93,261
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $109 Million
  • Prior Value $105 Million
  • Filing
  • Period Q1 2023
  • Filing Date April 26, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 27 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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